Invesco Global Bond GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB0033049692

Fund Type:

OEIC

72.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: -0.29p
  • YTD %: -0.40%

Fund Objective

The Invesco Perpetual Global Bond Fund aims to achieve a good overall investment return in the medium to long term with relative security of capital. The fund intends to invest primarily in international bonds of differing interest yields and maturities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Global Bond GBP Dis NAV
3 year Invesco Global Bond GBP Dis NAV
1 Year Invesco Global Bond GBP Dis NAV
6 Month Invesco Global Bond GBP Dis NAV
1 Month Invesco Global Bond GBP Dis NAV

Top 10 Holdings

Name % Net Assets
US Treasury 20.7%
Federal Republic of Germany 6.3%
EFSF 5.7%
Euro Inv Bank 4.8%
FMS Wertmanagement 3.5%
Fed Rep of Germany 3.5% € Bonds 4/1/2016 3.4%
Lloyds Banking Group 3.3%
Inst Cred Oficial 2.9%
Queensland 2.8%
UK Treasury 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 20.7%
Federal Republic of Germany 6.3%
EFSF 5.7%
Euro Inv Bank 4.8%
Other 62.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 72.42p
Currency GBP
Change 0.19p
% 0.26%
YTD change -0.29p
YTD % -0.40%

Fund Facts

Fund Inception 10/03/1992
Fund Manager Paul Causer / Paul Read
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.17%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

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